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Trimark Global Fundamental Equity Class

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TRISGCUS:CN
11.32
USD
0.02
0.19%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.79 - 13.08
1 Yr Return
-9.37%
YTD Return
-6.11%
Previous Close
11.34
52Wk Range
10.79 - 13.08
1 Yr Return
-9.37%
YTD Return
-6.11%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11.323
Total Assets (m CAD) (on 07/31/2015)
200.805
Inception Date
05/25/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF J F FENG / MICHAEL HATCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Fosun International Ltd 3.34 m 8.20 m 4.38
Walt Disney Co/The 49.49 k 6.57 m 3.51
3M Co 27.03 k 5.65 m 3.02
Becton Dickinson and Co 31.05 k 5.65 m 3.02
Oracle Corp 101.39 k 5.54 m 2.96
Wells Fargo & Co 79.71 k 5.49 m 2.93
Johnson & Johnson 41.80 k 5.33 m 2.85
Microsoft Corp 100.70 k 5.18 m 2.77
United Technologies Corp 34.33 k 5.09 m 2.72
Northern Trust Corp 57.12 k 5.04 m 2.69
Profile
Trimark Global Fundamental Equity Class is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. The manager looks for companies that have shown they can profit from technological advances.
ADDRESS
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
PHONE
1-416-590-9855